Financial results - CATALIN PUNCT RO SRL

Financial Summary - Catalin Punct Ro Srl
Unique identification code: 33950708
Registration number: J2015000138408
Nace: 7020
Sales - Ron
173.702
Net Profit - Ron
-143.474
Employees
Open Account
Company Catalin Punct Ro Srl with Fiscal Code 33950708 recorded a turnover of 2024 of 173.702, with a net profit of -143.474 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin Punct Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.162 39.881 104.075 870.923 297.930 76.169 162.130 346.117 476.191 173.702
Total Income - EUR 34.164 39.883 104.433 870.955 308.023 76.214 162.134 349.817 476.496 207.064
Total Expenses - EUR 24.158 26.409 86.910 698.958 298.238 161.171 244.937 509.081 591.164 349.907
Gross Profit/Loss - EUR 10.006 13.474 17.523 171.997 9.786 -84.957 -82.803 -159.264 -114.669 -142.843
Net Profit/Loss - EUR 8.981 12.277 14.394 163.012 6.977 -85.388 -84.394 -162.067 -119.452 -143.474
Employees 0 0 0 1 1 1 1 7 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.3%, from 476.191 euro in the year 2023, to 173.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalin Punct Ro Srl - CUI 33950708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796 3.608 2.301 76.728 63.408 55.176 54.430 111.597 125.373 72.337
Current Assets 8.430 20.007 38.446 145.761 145.018 93.861 173.544 136.758 99.844 105.923
Inventories 0 0 0 0 45.769 37.815 34.415 1.555 0 0
Receivables 0 10.815 14.955 28.986 54.540 42.794 99.186 114.310 92.620 105.812
Cash 8.430 9.193 23.492 116.775 44.709 13.252 39.943 20.892 7.224 111
Shareholders Funds 9.026 21.212 35.241 197.606 200.757 111.563 24.696 -137.294 -256.330 -399.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.199 2.403 5.506 45.337 29.987 58.914 369.176 621.218 713.361 793.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.812 euro and cash availability of 111 euro.
The company's Equity was valued at -399.322 euro, while total Liabilities amounted to 793.633 euro. Equity decreased by -144.425 euro, from -256.330 euro in 2023, to -399.322 in 2024.

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